ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,320
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$66.1M
3
+$52.8M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$46.1M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$43.7M

Top Sells

1
+$70.3M
2
+$48.4M
3
+$24.1M
4
CSCO icon
Cisco
CSCO
+$15.9M
5
GGP
GGP Inc.
GGP
+$15.5M

Sector Composition

1 Real Estate 22.56%
2 Financials 12.39%
3 Technology 10.51%
4 Energy 10.43%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$506K ﹤0.01%
+4,262
1002
$499K ﹤0.01%
4,220
+292
1003
$498K ﹤0.01%
25,624
-101,376
1004
$495K ﹤0.01%
21,229
+10,377
1005
$495K ﹤0.01%
1,763
+207
1006
$490K ﹤0.01%
+23,600
1007
$480K ﹤0.01%
+15,214
1008
$479K ﹤0.01%
79,370
1009
$478K ﹤0.01%
14,100
-3,900
1010
$473K ﹤0.01%
17,528
+1,975
1011
$467K ﹤0.01%
12,050
1012
$465K ﹤0.01%
+65,337
1013
$461K ﹤0.01%
9,870
-1,999
1014
$460K ﹤0.01%
+40,831
1015
$457K ﹤0.01%
+42,781
1016
$456K ﹤0.01%
+18,918
1017
$451K ﹤0.01%
9,300
1018
$449K ﹤0.01%
14,458
-5,300
1019
$447K ﹤0.01%
35,209
1020
$447K ﹤0.01%
59,256
1021
$444K ﹤0.01%
34,125
+10,010
1022
$439K ﹤0.01%
6,684
1023
$436K ﹤0.01%
14,903
-14,449
1024
$434K ﹤0.01%
25,812
1025
$429K ﹤0.01%
+166,113
39 40
41
42 43